Jennison Associates
HON icon

Jennison Associates’s Honeywell HON Stock Holding History

Jennison Associates’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,364
Closed -$3.81M – 664
2021
Q4 		$3.81M Sell
19,364
-20,658
-52% -$4.17M ﹤0.01% 485
2021
Q3 		$8.01M Sell
40,022
-1,137
-3% -$242K 0.01% 463
2021
Q2 		$8.51M Buy
41,159
+39,256
+2,063% +$8.3M 0.01% 475
2021
Q1 		$389K Buy
1,903
+39
+2% +$7.62K ﹤0.01% 655
2020
Q4 		$374K Sell
1,864
-13,516
-88% -$2.46M ﹤0.01% 629
2020
Q3 		$2.39M Sell
15,380
-2,384
-13% -$354K ﹤0.01% 472
2020
Q2 		$2.42M Buy
17,764
+7,105
+67% +$940K ﹤0.01% 459
2020
Q1 		$1.34M Buy
10,659
+7,961
+295% +$1.23M ﹤0.01% 465
2019
Q4 		$450K Buy
2,698
+246
+10% +$40.2K ﹤0.01% 599
2019
Q3 		$391K Sell
2,452
-89,210
-97% -$14.2M ﹤0.01% 620
2019
Q2 		$15.1M Sell
91,662
-42,010
-31% -$6.69M 0.02% 390
2019
Q1 		$20M Sell
133,672
-11,268
-8% -$1.57M 0.02% 357
2018
Q4 		$18M Buy
144,940
+17,004
+13% +$2.32M 0.02% 370
2018
Q3 		$19.2M Buy
127,936
+56,406
+79% +$7.99M 0.02% 403
2018
Q2 		$9.31M Sell
71,530
-150,601
-68% -$20M 0.01% 476
2018
Q1 		$29M Sell
222,131
-54,006
-20% -$7.47M 0.03% 343
2017
Q4 		$38.3M Sell
276,137
-11,901
-4% -$1.6M 0.04% 296
2017
Q3 		$36.9M Buy
288,038
+9,182
+3% +$1.14M 0.04% 313
2017
Q2 		$33.6M Buy
278,856
+990
+0.4% +$117K 0.04% 322
2017
Q1 		$31.3M Sell
277,866
-57,295
-17% -$6.33M 0.03% 354
2016
Q4 		$35.1M Buy
335,161
+326,312
+3,688% +$33.2M 0.04% 322
2016
Q3 		$927K Sell
8,849
-2,146
-20% -$224K ﹤0.01% 590
2016
Q2 		$1.15M Buy
+10,995
New +$1.13M ﹤0.01% 562
2015
Q1 		– Sell
-22,316
Closed -$2M – 724
2014
Q4 		$2M Buy
+22,316
New +$1.92M ﹤0.01% 588
2014
Q3 		– Sell
-22,861
Closed -$1.91M – 733
2014
Q2 		$1.91M Buy
+22,861
New +$1.91M ﹤0.01% 576

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates's HON Position: Q1 2022 in Review

Jennison Associates sold out of Honeywell (HON) in Q1 2022, closing a stake of 19,364 shares — an estimated $3.81M sold.

Jennison Associates first reported a position in HON in Q2 2014 and held it in 25 quarters. The position peaked at $38.3M in Q4 2017. 2,284 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Jennison Associates reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 19,364 Honeywell shares in Q1 2022, an estimated $3.81M.
  • Jennison Associates first reported a position in Honeywell in Q2 2014 and held it in 25 quarters.
  • Jennison Associates's Honeywell position peaked at $38.3M in Q4 2017.
  • 2,284 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.